SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.7M
3
+$1.15M
4
JNPR
Juniper Networks
JNPR
+$1.05M
5
LITE icon
Lumentum
LITE
+$929K

Top Sells

1
+$5.44M
2
+$1.17M
3
+$897K
4
UNIT
Uniti Group
UNIT
+$701K
5
HWM icon
Howmet Aerospace
HWM
+$594K

Sector Composition

1 Communication Services 65.52%
2 Technology 13.34%
3 Consumer Discretionary 10.04%
4 Consumer Staples 4.97%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 53.87%
2,666,017
-218,508
2
$5.61M 4.55%
207,861
+8,661
3
$5.45M 4.43%
201,058
+12,258
4
$4.16M 3.38%
+81,104
5
$3.2M 2.6%
53,935
+45,435
6
$2.62M 2.12%
51,338
7
$2.53M 2.05%
461,175
+210,000
8
$1.93M 1.57%
20,766
+7,750
9
$1.87M 1.52%
32,500
+10,000
10
$1.72M 1.4%
91,768
+20,000
11
$1.21M 0.98%
35,500
12
$1.19M 0.97%
167,476
-61,826
13
$1.15M 0.93%
16,000
-12,500
14
$1.06M 0.86%
31,623
-10,000
15
$1.05M 0.85%
+35,000
16
$1.01M 0.82%
70,000
17
$997K 0.81%
16,700
-5,500
18
$997K 0.81%
21,147
-7,000
19
$954K 0.77%
114,999
-20,001
20
$929K 0.75%
+15,500
21
$850K 0.69%
85,882
-13,000
22
$751K 0.61%
10,500
-1,000
23
$702K 0.57%
+15,876
24
$415K 0.34%
+15,000
25
$396K 0.32%
23,472
-35,208
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